XML 84 R73.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Instruments and Other Financial Instruments Used For Hedging (Details 3) - Fair value hedges - Interest rate derivative contracts - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Amount and location of net gains and losses    
Derivative $ (2) $ 7
Hedged Item 1 (7)
Hedge Ineffectiveness (1) 0
Designated as Hedging Instrument    
Amount and location of net gains and losses    
Derivative (2) 7
Hedged Item 1 (7)
Hedge Ineffectiveness $ (1) $ 0